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NTV Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

NTV Asset Management’s Portfolio IWP Stock Details IWP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$773K Buy
5,576
+425
+8% +$58.9K 0.09% 153
2025
Q1 		$605K Hold
5,151
– – 0.08% 165
2024
Q4 		$653K Sell
5,151
-400
-7% -$50.7K 0.09% 155
2024
Q3 		$651K Hold
5,551
– – 0.09% 157
2024
Q2 		$613K Hold
5,551
– – 0.09% 155
2024
Q1 		$634K Buy
5,551
+6
+0.1% +$685 0.1% 148
2023
Q4 		$579K Hold
5,545
– – 0.1% 143
2023
Q3 		$507K Sell
5,545
-474
-8% -$43.3K 0.09% 154
2023
Q2 		$582K Hold
6,019
– – 0.1% 145
2023
Q1 		$548K Hold
6,019
– – 0.1% 144
2022
Q4 		$503K Hold
6,019
– – 0.1% 147
2022
Q3 		$472K Hold
6,019
– – 0.1% 145
2022
Q2 		$477K Sell
6,019
-580
-9% -$46K 0.09% 151
2022
Q1 		$663K Sell
6,599
-1,873
-22% -$188K 0.11% 137
2021
Q4 		$976K Hold
8,472
– – 0.16% 121
2021
Q3 		$949K Hold
8,472
– – 0.16% 125
2021
Q2 		$959K Hold
8,472
– – 0.17% 123
2021
Q1 		$865K Sell
8,472
-1,500
-15% -$153K 0.16% 122
2020
Q4 		$1.02M Buy
9,972
+4,986
+100% +$512K 0.21% 107
2020
Q3 		$862K Hold
4,986
– – 0.2% 99
2020
Q2 		$788K Hold
4,986
– – 0.2% 100
2020
Q1 		$606K Buy
4,986
+2,959
+146% +$360K 0.2% 104
2019
Q4 		$309K Buy
2,027
+227
+13% +$34.6K 0.08% 146
2019
Q3 		$254K Hold
1,800
– – 0.07% 153
2019
Q2 		$257K Hold
1,800
– – 0.07% 157
2019
Q1 		$244K Hold
1,800
– – 0.07% 164
2018
Q4 		$205K Hold
1,800
– – 0.07% 173
2018
Q3 		$244K Hold
1,800
– – 0.07% 170
2018
Q2 		$228K Hold
1,800
– – 0.06% 170
2018
Q1 		$221K Sell
1,800
-3,000
-63% -$368K 0.06% 173
2017
Q4 		$579K Hold
4,800
– – 0.16% 121
2017
Q3 		$543K Hold
4,800
– – 0.16% 123
2017
Q2 		$518K Hold
4,800
– – 0.16% 123
2017
Q1 		$498K Hold
4,800
– – 0.16% 119
2016
Q4 		$467K Hold
4,800
– – 0.16% 121
2016
Q3 		$467K Hold
4,800
– – 0.17% 123
2016
Q2 		$449K Hold
4,800
– – 0.17% 118
2016
Q1 		$442K Hold
4,800
– – 0.17% 120
2015
Q4 		$441K Hold
4,800
– – 0.17% 121
2015
Q3 		$425K Hold
4,800
– – 0.14% 150
2015
Q2 		$464K Hold
4,800
– – 0.14% 148
2015
Q1 		$470K Sell
4,800
-1,000
-17% -$97.9K 0.14% 147
2014
Q4 		$540K Hold
5,800
– – 0.16% 139
2014
Q3 		$512K Hold
5,800
– – 0.16% 142
2014
Q2 		$519K Hold
5,800
– – 0.16% 143
2014
Q1 		$497K Hold
5,800
– – 0.16% 135
2013
Q4 		$489K Sell
5,800
-10,600
-65% -$894K 0.17% 135
2013
Q3 		$974K Buy
16,400
+7,600
+86% +$451K 0.34% 84
2013
Q2 		$631K Buy
+8,800
New +$631K 0.23% 115